ARCA:DMDV

AAM S&P Developed Markets High Dividend Value ETF

$ 23.625 0 ( +0%) 02:56 PM EST
PE Ratio:
85.5
PB Ratio:
2.05
Volume:
62.00
Dividend Yield %:
6.98
Last Holding update 2024-09-30 56 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Top Holdings: XTER:FRE(2.25%) OSTO:TEL2 B(2.22%) ASX:JBH(2.17%) LSE:BATS(2.17%) TSE:6448(2.14%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AAM S&P Developed Markets High Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM S&P Developed Markets High Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 23.625
Day's Range ($) 23.625 - 23.625
Day's Volume 62
52-Week Range ($) 19.7862 - 26.14
Beta -
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility -
14-Day RSI 50.34
14-Day ATR ($) 0.099633
20-Day SMA ($) 23.7875

Fundamental Data

Name Value
Market Cap (Mil $) 2.126
Shares Outstanding (Mil) 0.09
PE Ratio 85.5
PE Ratio (10y Range) 4.5 - 85.5
PE Ratio (10y Median) 12.4
PB Ratio 2.05
PB Ratio (10y Range) 0.88 - 2.5
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.649
Dividend Yield % 6.98
Dividend Yield % (10y Range) 2.5 - 9.65
Dividend Yield % (10y Median) 5.37
Next Dividend Payment Date
Dividend Frequency Monthly

DMDV AAM S&P Developed Markets High Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMDV AAM S&P Developed Markets High Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for DMDV AAM S&P Developed Markets High Dividend Value ETF

Historical Price-to-Book Ratio for DMDV AAM S&P Developed Markets High Dividend Value ETF

Historical Dividend Yields for DMDV AAM S&P Developed Markets High Dividend Value ETF

AAM S&P Developed Markets High Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMDV

No Available Data

ARCA:DMDV is held by these investors

No Available Data
AAM S&P Developed Markets High... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:FRE
Fresenius SE & Co KGaA
1,268
45.5
0%
2.250
0%
0.000
+15.77%
+28.16%
23,813.7
Healthcare Providers & Services
OSTO:TEL2 B
Tele2 AB
4,379
45.0
0%
2.220
0%
0.000
+14.17%
+29.80%
95,905.8
Telecommunication Services
ASX:JBH
JB Hi Fi Ltd
967
44.0
0%
2.170
0%
0.000
+20.54%
+19.63%
11,907.6
Retail - Cyclical
LSE:BATS
British American Tobacco PLC
1,244
43.9
0%
2.170
0%
0.000
+14.31%
+27.05%
78,730.2
Tobacco Products
TSE:6448
Brother Industries Ltd
2,100
43.5
0%
2.140
0%
0.000
+11.74%
-4.32%
645,371.0
Industrial Products
OSTO:ERIC B
Telefonaktiebolaget L M Ericsson
6,333
43.3
0%
2.140
0%
0.000
+15.26%
-11.62%
260,399.1
Hardware
LSE:HSBA
HSBC Holdings PLC
4,761
43.0
0%
2.130
0%
0.000
+23.41%
+19.04%
158,080.3
Banks
XAMS:ABN
ABN AMRO Bank NV
2,468
43.0
0%
2.120
0%
0.000
+45.87%
+69.38%
20,593.0
Banks
LSE:AV.
Aviva PLC
6,581
42.3
0%
2.090
0%
0.000
+24.94%
+37.47%
18,689.9
Insurance
XAMS:AD
Koninklijke Ahold Delhaize NV
1,298
41.8
0%
2.060
0%
0.000
+6.46%
+13.25%
31,946.6
Retail - Defensive

AAM S&P Developed Markets High Dividend Value ETF's Historical Top Holdings Breakdowns

AAM S&P Developed Markets High Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:PLS
Pilbara Minerals Ltd
2024-04-30
New Buy
New Buy
+2.13%
●
3.38 (A$3.84) 4.41
A$1.50
-60.81%
New holding
16,018
16,018
OHEL:ORNBV
Orion Oyj
2024-04-30
Sold Out
Sold Out
-2.11%
●
32.27 (€36.44) 42.93
€65.65
80.16%
Sold Out
0
-925
TSE:2914
Japan Tobacco Inc
2024-04-30
Sold Out
Sold Out
-2.10%
●
3824 (円3990.23) 4245
円4,194.00
5.11%
Sold Out
0
-1,600
LSE:HSBA
HSBC Holdings PLC
2024-04-30
New Buy
New Buy
+2.09%
●
5.76 (£6.24) 6.96
£9.06
45.21%
New holding
4,761
4,761
LSE:GLEN
Glencore PLC
2024-04-30
New Buy
New Buy
+2.04%
●
3.69 (£4.24) 4.86
£2.98
-29.67%
New holding
6,905
6,905
XAMS:ABN
ABN AMRO Bank NV
2024-04-30
New Buy
New Buy
+2.01%
●
13.05 (€15) 16.44
€24.72
64.80%
New holding
2,468
2,468
XTER:BMW
Bayerische Motoren Werke AG
2024-04-30
New Buy
New Buy
+1.99%
●
96.57 (€105.99) 114.75
€82.00
-22.63%
New holding
360
360
XAMS:AD
Koninklijke Ahold Delhaize NV
2024-04-30
New Buy
New Buy
+1.99%
●
25.79 (€27.27) 28.44
€35.19
29.04%
New holding
1,298
1,298
TSE:3436
SUMCO Corp
2024-04-30
Sold Out
Sold Out
-1.90%
●
2201.5 (円2396.03) 2648
円1,183.00
-50.63%
Sold Out
0
-2,500
ASX:SGP
Stockland Corp Ltd
2024-04-30
Sold Out
Sold Out
-1.89%
●
4.33 (A$4.61) 4.88
A$5.44
18.00%
Sold Out
0
-12,759

AAM S&P Developed Markets High Dividend Value ETF Total Holding History ($B)

To

AAM S&P Developed Markets High Dividend Value ETF's Asset Allocation

To

AAM S&P Developed Markets High Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM S&P Developed Markets High Dividend Value ETF's Hypothetical Growth since 2024-07-31

AAM S&P Developed Markets High Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM S&P Developed Markets High Dividend Value ETF's Holdings Heat Map

Size field:

AAM S&P Developed Markets High Dividend Value ETF's Holdings Bubble Chart

AAM S&P Developed Markets High Dividend Value ETF News

  • 1

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